24599 HSKUASO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24599 HSKUASO@EC2610A (CALL)

Nominal

0.022 +0.003 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.019	52.800	15,000	61.180
23/03/2026	0.019	51.700	200,000	62.591	200,000	0.019
20/03/2026	0.020	53.800	400,000	59.911	100,000	0.021	135,000	0.022
19/03/2026	0.023	55.350	35,000	59.577			35,000	0.025
18/03/2026	0.032	59.000	250,000	59.351	60,000	0.032	50,000	0.030
17/03/2026	0.033	59.850	0	58.526
16/03/2026	0.033	60.000	0	58.186
13/03/2026	0.032	59.150	0	58.455
12/03/2026	0.034	60.200	250,000	57.849	125,000	0.032	125,000	0.033
11/03/2026	0.037	60.850	50,000	58.191	50,000	0.039
10/03/2026	0.037	61.400	50,000	57.252			50,000	0.037
09/03/2026	0.036	60.550	200,000	57.826	200,000	0.034
06/03/2026	0.037	61.450	400,000	56.672			200,000	0.038
05/03/2026	0.035	59.600	0	58.138
04/03/2026	0.035	59.550	190,000	58.076	120,000	0.035	70,000	0.034
03/03/2026	0.036	60.250	50,000	57.448			50,000	0.036
02/03/2026	0.039	60.750	310,000	57.946	155,000	0.039	155,000	0.038
27/02/2026	0.047	62.850	600,000	57.913	235,000	0.046	235,000	0.047
26/02/2026	0.049	63.600	230,000	57.515	115,000	0.051	55,000	0.055
25/02/2026	0.060	66.350	1,310,000	57.433	615,000	0.065	680,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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